Graham Capital Management’s O-I Glass OI Stock Holding History

Graham Capital Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Buy	13,120 +1,985	+18%	+$18.7K	﹤0.01%	1124
2026 Q1	$117K	Sell	11,135 -15,660	-58%	-$216K	﹤0.01%	1024
2025 Q4	$395K	Buy	+26,795	New	+$354K	0.01%	728
2025 Q3	–	Sell	-19,476	Closed	-$287K	–	1534
2025 Q2	$287K	Buy	+19,476	New	+$249K	﹤0.01%	1013
2022 Q3	–	Sell	-12,352	Closed	-$172K	–	1238
2022 Q2	$172K	Sell	12,352 -4,078	-25%	-$58.6K	0.01%	933
2022 Q1	$216K	Buy	+16,430	New	+$214K	0.01%	816

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's OI Position: Q2 2026 in Review

Graham Capital Management increased its O-I Glass (OI) stake by 18% in Q2 2026, buying an estimated $18.7K and bringing the position to 13,120 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Graham Capital Management first reported a position in OI in Q1 2022 and has held it in 6 quarters since. The position peaked at $395K in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Graham Capital Management held 13,120 shares of O-I Glass worth $126K as of Q2 2026.
Graham Capital Management bought 1,985 O-I Glass shares in Q2 2026, an estimated $18.7K.
O-I Glass made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1124 holding.
Graham Capital Management first reported a position in O-I Glass in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's O-I Glass position peaked at $395K in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.